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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7B
AUM Growth
-$222M
Cap. Flow
-$316M
Cap. Flow %
-1.6%
Top 10 Hldgs %
24.68%
Holding
1,441
New
100
Increased
604
Reduced
514
Closed
90

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$74.5M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$52.4M
3
INCY icon
Incyte
INCY
+$48.4M
4
CRM icon
Salesforce
CRM
+$48.3M
5
XOM icon
ExxonMobil
XOM
+$38.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.4M
3
APH icon
Amphenol
APH
+$42.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.7M
5
P
Everpure Inc
P
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 11.33%
3 Financials 10.15%
4 Consumer Discretionary 8.74%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$862M 4.37%
4,093,842
+65,571
+2% +$12.2M
MSFT icon
2
Microsoft
MSFT
$2.86T
$810M 4.11%
1,813,113
+29,707
+2% +$12.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$673M 3.41%
1,345,659
+62,108
+5% +$29.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$599M 3.04%
5,614,146
+261,893
+5% +$28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$475M 2.41%
873,523
-255,389
-23% -$134M
LLY icon
6
Eli Lilly
LLY
$1.07T
$327M 1.66%
361,593
-6,185
-2% -$4.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$296M 1.5%
1,624,812
-81,589
-5% -$13.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$284M 1.44%
1,472,099
+100,198
+7% +$18.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$280M 1.42%
1,523,922
+43,517
+3% +$7.4M
JPM icon
10
JPMorgan Chase
JPM
$938B
$260M 1.32%
1,285,759
+15,316
+1% +$2.99M
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$236M 1.2%
1,612,998
+33,420
+2% +$4.97M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$207M 1.05%
947,645
-5,835
-0.6% -$1.28M
ORCL icon
13
Oracle
ORCL
$341B
$205M 1.04%
1,449,195
-13,040
-0.9% -$1.62M
PG icon
14
Procter & Gamble
PG
$343B
$198M 1%
1,201,488
-74,961
-6% -$12.3M
HD icon
15
Home Depot
HD
$330B
$191M 0.97%
554,099
+3,446
+0.6% +$1.18M
XOM icon
16
ExxonMobil
XOM
$649B
$178M 0.9%
1,545,889
+332,466
+27% +$38.7M
MA icon
17
Mastercard
MA
$473B
$176M 0.89%
399,878
+4,572
+1% +$2.08M
CVX icon
18
Chevron
CVX
$387B
$175M 0.89%
1,121,506
+2,608
+0.2% +$416K
PEP icon
19
PepsiCo
PEP
$186B
$167M 0.84%
1,009,632
+8,354
+0.8% +$1.44M
ACN icon
20
Accenture
ACN
$89B
$163M 0.83%
538,402
-20,327
-4% -$6.23M
ABT icon
21
Abbott
ABT
$181B
$160M 0.81%
1,536,142
+12,792
+0.8% +$1.36M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$153M 0.77%
302,837
-20,880
-6% -$10.1M
NVDA icon
23
NVIDIA
NVDA
$5.1T
$152M 0.77%
1,231,267
+363,807
+42% +$36.8M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$150M 0.76%
559,880
+3,276
+0.6% +$848K
BKNG icon
25
Booking.com
BKNG
$138B
$147M 0.75%
929,225
-175,425
-16% -$26M
1
2 3 4 5

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Glenmede Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Glenmede Trust held 1,441 positions worth $19.7B, down 1.1% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Glenmede Trust's Q2 2024 filing shows 100 new, 604 increased, 514 reduced and 90 closed positions. Its largest new stake was Incyte: 853,987 shares worth $51.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q2 2024 buy was Incyte: 853,987 shares worth $51.8M.
  • Glenmede Trust added most to iShares Core US REIT ETF in Q2 2024, an estimated $74.5M increase.
  • Glenmede Trust's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
  • Glenmede Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $33.6M.
  • Glenmede Trust's ten largest holdings make up 25% of its $19.7B portfolio in Q2 2024.
  • Glenmede Trust opened 100 new positions and closed 90 in Q2 2024.
  • Glenmede Trust's portfolio value fell 1.1% quarter-over-quarter to $19.7B.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.